Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$166M
3
+$121M
4
AMZN icon
Amazon
AMZN
+$112M
5
TRU icon
TransUnion
TRU
+$87.4M

Top Sells

1
+$166M
2
+$137M
3
+$129M
4
ACN icon
Accenture
ACN
+$82.2M
5
MA icon
Mastercard
MA
+$71.6M

Sector Composition

1 Consumer Discretionary 22.99%
2 Healthcare 20.68%
3 Financials 10.96%
4 Technology 10.18%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-151,225
1702
– –
-547,582
1703
– –
-1,243
1704
– –
-21,631
1705
– –
-503,863
1706
– –
-130,050
1707
– –
-125,497
1708
– –
-246,592
1709
– –
-17,726
1710
– –
-300,199
1711
– –
-29,009
1712
$0 ﹤0.01%
7
-58,459
1713
– –
-12,938
1714
– –
-156,974
1715
– –
-14
1716
– –
-17,394
1717
– –
-117,417
1718
– –
-909
1719
– –
-88,161
1720
– –
-15,205
1721
– –
-4,025
1722
– –
-5,099
1723
– –
-3,943
1724
– –
-34,668
1725
– –
-19,632
67 68
69
70 71